Bangor Savings Bank

Bangor Savings Bank as of Sept. 30, 2024

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 538 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 16.5 $176M 305k 576.82
Vanguard ETF/USA Inter Term Treas (VGIT) 8.1 $86M 1.4M 60.42
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 7.6 $81M 1.2M 67.85
Ishares Core Msci Eafe (IEFA) 5.8 $61M 786k 78.05
iShares ETFs/USA Core S&p Mcp Etf (IJH) 5.5 $59M 941k 62.32
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 5.3 $56M 481k 116.96
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 3.7 $39M 796k 48.98
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 3.6 $38M 719k 52.66
iShares ETFs/USA Mbs Etf (MBB) 2.6 $28M 289k 95.81
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 2.0 $21M 516k 41.12
World Gold Trust Services Spdr Gld Minis (GLDM) 1.7 $18M 348k 52.13
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 1.6 $17M 207k 83.09
Apple (AAPL) 1.6 $17M 71k 233.00
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 1.5 $16M 318k 51.50
iShares ETFs/USA 0-3 Mnth Treasry (SGOV) 1.4 $15M 152k 100.71
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.4 $15M 311k 47.85
Invesco ETFs/USA Taxable Mun Bd (BAB) 1.3 $14M 490k 27.57
Vanguard S&p 500 Etf Shs (VOO) 1.2 $13M 24k 527.67
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 1.0 $11M 362k 30.23
JPMorgan Chase & Co. (JPM) 0.9 $9.8M 46k 210.86
Microsoft Corporation (MSFT) 0.8 $8.4M 19k 430.30
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.6 $6.7M 40k 167.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.4M 33k 165.85
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.5 $5.1M 25k 200.78
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.4 $4.7M 160k 29.18
Johnson & Johnson (JNJ) 0.4 $4.6M 28k 162.06
Pepsi (PEP) 0.4 $4.3M 26k 170.05
Amazon (AMZN) 0.4 $4.1M 22k 186.33
International Business Machines (IBM) 0.4 $3.7M 17k 221.08
Verizon Communications (VZ) 0.3 $3.7M 82k 44.91
Wal-Mart Stores (WMT) 0.3 $3.7M 45k 80.75
Vanguard Whitehall High Div Yld (VYM) 0.3 $3.6M 28k 128.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.6M 22k 167.19
Applied Materials (AMAT) 0.3 $3.4M 17k 202.05
Raytheon Technologies Corp (RTX) 0.3 $3.1M 26k 121.16
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.3 $3.0M 28k 108.79
Exxon Mobil Corporation (XOM) 0.3 $3.0M 26k 117.22
McDonald's Corporation (MCD) 0.3 $2.9M 9.6k 304.51
Eli Lilly & Co. (LLY) 0.3 $2.9M 3.3k 885.94
Visa Com Cl A (V) 0.3 $2.8M 10k 274.95
Chevron Corporation (CVX) 0.3 $2.8M 19k 147.27
Generac Holdings (GNRC) 0.3 $2.8M 18k 158.88
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.3 $2.8M 53k 52.81
Abbvie (ABBV) 0.3 $2.8M 14k 197.48
State Street ETF/USA Tr Unit (SPY) 0.3 $2.7M 4.7k 573.76
Lowe's Companies (LOW) 0.3 $2.7M 9.8k 270.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.7M 5.7k 465.08
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.2 $2.6M 31k 84.53
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.2 $2.6M 22k 119.70
Anthem (ELV) 0.2 $2.5M 4.8k 520.00
Stryker Corporation (SYK) 0.2 $2.4M 6.6k 361.26
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $2.4M 24k 97.42
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 4.5k 517.78
Constellation Brands Cl A (STZ) 0.2 $2.3M 8.9k 257.69
Berkshire Hathaway Cl B New (BRK.B) 0.2 $2.3M 4.9k 460.26
Fidelity Management & Research Total Bd Etf (FBND) 0.2 $2.2M 48k 46.74
Bristol Myers Squibb (BMY) 0.2 $2.2M 43k 51.74
salesforce (CRM) 0.2 $2.2M 7.9k 273.71
Intercontinental Exchange (ICE) 0.2 $2.1M 13k 160.64
Cisco Systems (CSCO) 0.2 $2.1M 40k 53.22
Novo Holdings A/S Adr (NVO) 0.2 $2.1M 17k 119.07
American Water Works (AWK) 0.2 $2.0M 14k 146.24
Amgen (AMGN) 0.2 $2.0M 6.2k 322.21
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.2 $2.0M 42k 47.52
Public Storage (PSA) 0.2 $2.0M 5.4k 363.87
Southern Company (SO) 0.2 $1.9M 21k 90.18
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.9M 7.2k 263.83
Global X ETFs/USA S&p 500 Covered (XYLD) 0.2 $1.9M 45k 41.50
FedEx Corporation (FDX) 0.2 $1.8M 6.7k 273.68
Fortinet (FTNT) 0.2 $1.8M 24k 77.55
Select Sector Spdr Sbi Cons Discr (XLY) 0.2 $1.8M 9.0k 200.37
Citigroup Com New (C) 0.2 $1.8M 29k 62.60
Qualcomm (QCOM) 0.2 $1.8M 10k 170.05
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.7M 16k 106.19
General Dynamics Corporation (GD) 0.2 $1.7M 5.6k 302.20
NetApp (NTAP) 0.2 $1.7M 14k 123.51
Icon SHS (ICLR) 0.2 $1.7M 5.8k 287.31
MarketAxess Holdings (MKTX) 0.2 $1.7M 6.5k 256.20
Corning Incorporated (GLW) 0.2 $1.6M 36k 45.15
Phillips 66 (PSX) 0.2 $1.6M 12k 131.45
At&t (T) 0.2 $1.6M 74k 22.00
Select Sector Spdr Technology (XLK) 0.2 $1.6M 7.1k 225.76
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.2 $1.6M 13k 119.60
Palo Alto Networks (PANW) 0.1 $1.6M 4.7k 341.80
BlackRock (BLK) 0.1 $1.6M 1.6k 949.51
Walt Disney Company (DIS) 0.1 $1.6M 16k 96.19
FTI Consulting (FCN) 0.1 $1.5M 6.7k 227.56
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 12k 123.62
Automatic Data Processing (ADP) 0.1 $1.5M 5.3k 276.73
Home Depot (HD) 0.1 $1.5M 3.6k 405.20
Meta Platforms Cl A (META) 0.1 $1.4M 2.5k 572.44
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.1 $1.4M 7.8k 179.16
iShares ETFs/USA Msci Equal Weite (EUSA) 0.1 $1.4M 14k 95.74
Emerson Electric (EMR) 0.1 $1.3M 12k 109.37
Paychex (PAYX) 0.1 $1.3M 9.7k 134.19
Consolidated Edison (ED) 0.1 $1.3M 12k 104.13
Prudential Financial (PRU) 0.1 $1.3M 11k 121.10
Enbridge (ENB) 0.1 $1.2M 30k 40.61
First Solar (FSLR) 0.1 $1.2M 4.9k 249.44
Packaging Corporation of America (PKG) 0.1 $1.2M 5.5k 215.40
Snowflake Cl A (SNOW) 0.1 $1.1M 9.9k 114.86
PNC Financial Services (PNC) 0.1 $1.1M 5.9k 184.85
Medtronic SHS (MDT) 0.1 $1.1M 12k 90.03
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.0k 1051.24
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $1.1M 59k 18.10
Tractor Supply Company (TSCO) 0.1 $1.1M 3.6k 290.93
NVIDIA Corporation (NVDA) 0.1 $1.1M 8.7k 121.44
Ishares Sp Smcp600vl Etf (IJS) 0.1 $1.1M 9.8k 107.66
Genuine Parts Company (GPC) 0.1 $1.0M 7.3k 139.68
Tyson Foods Cl A (TSN) 0.1 $997k 17k 59.56
Huntington Ingalls Inds (HII) 0.1 $986k 3.7k 264.38
Novartis Sponsored Adr (NVS) 0.1 $977k 8.5k 115.02
Procter & Gamble Company (PG) 0.1 $971k 5.6k 173.20
Ishares/usa National Mun Etf (MUB) 0.1 $968k 8.9k 108.63
Virtu Financial Cl A (VIRT) 0.1 $958k 32k 30.46
Costco Wholesale Corporation (COST) 0.1 $950k 1.1k 886.54
Pfizer (PFE) 0.1 $948k 33k 28.94
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) 0.1 $945k 18k 53.72
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $920k 10k 91.93
Aptiv SHS (APTV) 0.1 $898k 13k 72.01
Archer Daniels Midland Company (ADM) 0.1 $895k 15k 59.74
RPM International (RPM) 0.1 $890k 7.4k 121.00
Deere & Company (DE) 0.1 $861k 2.1k 417.33
Comcast Corp Cl A (CMCSA) 0.1 $848k 20k 41.77
Tradeweb Markets Cl A (TW) 0.1 $845k 6.8k 123.67
Diageo Spon Adr New (DEO) 0.1 $845k 6.0k 140.34
BlackRock Fund Advisors Esg Awr Msci Usa (ESGU) 0.1 $843k 6.7k 126.18
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $838k 15k 57.41
M&T Bank Corporation (MTB) 0.1 $831k 4.7k 178.12
Newmont Mining Corporation (NEM) 0.1 $827k 16k 53.45
Aon Shs Cl A (AON) 0.1 $825k 2.4k 345.99
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $820k 7.5k 109.53
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $811k 3.4k 237.21
Coca-Cola Company (KO) 0.1 $811k 11k 71.86
IDEXX Laboratories (IDXX) 0.1 $805k 1.6k 505.22
Celsius Holdings Com New (CELH) 0.1 $777k 25k 31.36
Merck & Co (MRK) 0.1 $775k 6.8k 113.56
Broadcom (AVGO) 0.1 $768k 4.4k 172.50
Synopsys (SNPS) 0.1 $760k 1.5k 506.40
Nextera Energy (NEE) 0.1 $756k 8.9k 84.53
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.1 $747k 9.2k 81.23
Utd Parcel Serv CL B (UPS) 0.1 $731k 5.4k 136.34
Valero Energy Corporation (VLO) 0.1 $709k 5.3k 135.03
Abbott Laboratories (ABT) 0.1 $653k 5.7k 114.01
Honeywell International (HON) 0.1 $629k 3.0k 206.71
Lockheed Martin Corporation (LMT) 0.1 $610k 1.0k 584.56
Schwab ETFs/USA Us Reit Etf (SCHH) 0.1 $604k 26k 23.17
Illumina (ILMN) 0.1 $597k 4.6k 130.41
American Express Company (AXP) 0.1 $597k 2.2k 271.24
Altria (MO) 0.1 $589k 12k 51.04
Eaton Corp SHS (ETN) 0.1 $577k 1.7k 331.44
Charles Schwab Investment Management Fundamental Emer (FNDE) 0.1 $566k 18k 32.27
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.1 $553k 6.3k 88.14
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $535k 6.4k 83.63
General Electric Com New (GE) 0.0 $510k 2.7k 188.58
Charles Schwab Investment Management Int-trm U.s Tres (SCHR) 0.0 $507k 10k 50.60
Barclays Capital Djubs Cmdt Etn36 (DJP) 0.0 $506k 16k 32.24
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.0 $489k 4.6k 107.10
Ishares Select Divid Etf (DVY) 0.0 $488k 3.6k 135.07
Caterpillar (CAT) 0.0 $457k 1.2k 391.12
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $453k 3.3k 139.49
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $451k 1.6k 284.00
3M Company (MMM) 0.0 $451k 3.3k 136.70
Philip Morris International (PM) 0.0 $447k 3.7k 121.40
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $444k 5.5k 80.78
UnitedHealth (UNH) 0.0 $438k 748.00 584.91
CSX Corporation (CSX) 0.0 $435k 13k 34.53
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $427k 875.00 488.07
iShares ETFs/USA Esg Aware Msci (ESML) 0.0 $420k 10k 41.82
Barrick Gold Corp (GOLD) 0.0 $419k 21k 19.89
Danaher Corporation (DHR) 0.0 $413k 1.5k 278.02
Ishares Russell 2000 Etf (IWM) 0.0 $410k 1.9k 220.89
MasTec (MTZ) 0.0 $397k 3.2k 123.10
Clorox Company (CLX) 0.0 $389k 2.4k 162.91
Accenture Shs Class A (ACN) 0.0 $389k 1.1k 353.48
Oracle Corporation (ORCL) 0.0 $361k 2.1k 170.43
Mondelez International Cl A (MDLZ) 0.0 $353k 4.8k 73.67
Select Sector Spdr Sbi Materials (XLB) 0.0 $348k 3.6k 96.38
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $344k 7.1k 48.59
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $343k 4.0k 86.82
Ishares Ishares Biotech (IBB) 0.0 $332k 2.3k 145.60
Vanguard ETF/USA Value Etf (VTV) 0.0 $329k 1.9k 174.56
Ishares S&p 500 Val Etf (IVE) 0.0 $325k 1.6k 197.17
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $313k 3.7k 84.17
Trane Technologies SHS (TT) 0.0 $304k 783.00 388.73
Bank of America Corporation (BAC) 0.0 $269k 6.8k 39.68
Analog Devices (ADI) 0.0 $256k 1.1k 230.17
Bar Harbor Bankshares (BHB) 0.0 $252k 8.2k 30.84
Morgan Stanley Com New (MS) 0.0 $251k 2.4k 104.24
Intel Corporation (INTC) 0.0 $249k 11k 23.46
ConocoPhillips (COP) 0.0 $240k 2.3k 105.28
Waste Management (WM) 0.0 $239k 1.2k 207.60
Coherent Corp (COHR) 0.0 $236k 2.7k 88.91
Tesla Motors (TSLA) 0.0 $226k 865.00 261.63
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $221k 1.6k 142.04
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.0 $216k 1.2k 179.30
First Ban (FNLC) 0.0 $208k 7.9k 26.32
Linde SHS (LIN) 0.0 $208k 435.00 477.12
Advanced Micro Devices (AMD) 0.0 $205k 1.2k 164.08
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $204k 358.00 569.66
Williams-Sonoma (WSM) 0.0 $197k 1.3k 154.92
Thermo Fisher Scientific (TMO) 0.0 $195k 315.00 618.59
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $194k 2.3k 83.00
Wells Fargo & Company (WFC) 0.0 $188k 3.3k 56.49
Carrier Global Corporation (CARR) 0.0 $179k 2.2k 80.49
Nucor Corporation (NUE) 0.0 $174k 1.2k 150.34
Ge Vernova (GEV) 0.0 $164k 643.00 254.98
J.B. Hunt Transport Services (JBHT) 0.0 $164k 950.00 172.33
TJX Companies (TJX) 0.0 $157k 1.3k 117.52
General Mills (GIS) 0.0 $152k 2.1k 73.85
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $151k 1.5k 101.27
MDU Resources (MDU) 0.0 $150k 5.5k 27.41
Invesco Capital Management Water Res Etf (PHO) 0.0 $150k 2.1k 70.54
L3harris Technologies (LHX) 0.0 $150k 631.00 237.87
Toronto-dominion Com New (TD) 0.0 $150k 2.4k 63.26
Select Sector Spdr Financial (XLF) 0.0 $149k 3.3k 45.32
Texas Instruments Incorporated (TXN) 0.0 $148k 714.00 206.57
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $146k 345.00 423.12
AutoZone (AZO) 0.0 $145k 46.00 3150.04
Ishares S&p 500 Grwt Etf (IVW) 0.0 $145k 1.5k 95.75
Nike CL B (NKE) 0.0 $142k 1.6k 88.40
Target Corporation (TGT) 0.0 $138k 888.00 155.86
Vanguard ETF/USA Growth Etf (VUG) 0.0 $138k 360.00 383.93
SYSCO Corporation (SYY) 0.0 $138k 1.8k 78.06
Northrop Grumman Corporation (NOC) 0.0 $137k 259.00 528.07
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $129k 3.6k 36.41
Select Sector Spdr Energy (XLE) 0.0 $128k 1.5k 87.80
State Street ETF/USA Indl (XLI) 0.0 $126k 930.00 135.44
Illinois Tool Works (ITW) 0.0 $124k 474.00 262.07
Duke Energy Corp Com New (DUK) 0.0 $124k 1.1k 115.30
Spdr Gold Trust Gold Shs (GLD) 0.0 $123k 505.00 243.06
Donaldson Company (DCI) 0.0 $122k 1.7k 73.70
Otis Worldwide Corp (OTIS) 0.0 $122k 1.2k 103.94
AFLAC Incorporated (AFL) 0.0 $121k 1.1k 111.80
Knife Riv Hol Common Stock (KNF) 0.0 $118k 1.3k 89.39
Arthur J. Gallagher & Co. (AJG) 0.0 $117k 414.00 281.37
Invesco ETFs/USA Sr Ln Etf (BKLN) 0.0 $113k 5.4k 21.01
Banco Santander SA Adr (SAN) 0.0 $112k 22k 5.10
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $111k 1.7k 66.51
Becton, Dickinson and (BDX) 0.0 $110k 458.00 241.10
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $110k 1.8k 61.11
Colgate-Palmolive Company (CL) 0.0 $107k 1.0k 103.81
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $107k 440.00 243.47
iShares ETFs/USA Glob Utilits Etf (JXI) 0.0 $106k 1.5k 70.74
Invesco ETFs/USA Hig Yld Eq Div (PEY) 0.0 $106k 4.8k 21.93
CyberArk Software SHS (CYBR) 0.0 $105k 360.00 291.61
Globe Life (GL) 0.0 $104k 982.00 105.91
Realty Income (O) 0.0 $101k 1.6k 63.42
MetLife (MET) 0.0 $100k 1.2k 82.48
Broadridge Financial Solutions (BR) 0.0 $97k 452.00 215.03
Marathon Petroleum Corp (MPC) 0.0 $97k 594.00 162.91
State Street Corporation (STT) 0.0 $94k 1.1k 88.47
WD-40 Company (WDFC) 0.0 $91k 351.00 257.88
Church & Dwight (CHD) 0.0 $90k 859.00 104.72
CVS Caremark Corporation (CVS) 0.0 $88k 1.4k 62.88
Nxp Semiconductors N V (NXPI) 0.0 $87k 361.00 240.01
Union Pacific Corporation (UNP) 0.0 $87k 351.00 246.48
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $86k 1.1k 79.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $86k 1.9k 45.86
Kimberly-Clark Corporation (KMB) 0.0 $85k 595.00 142.28
Mastercard Cl A (MA) 0.0 $84k 170.00 493.80
Albemarle Corporation (ALB) 0.0 $83k 876.00 94.71
SSgA Funds Management Communication (XLC) 0.0 $83k 917.00 90.40
GE HealthCare Technologies Common Stock (GEHC) 0.0 $80k 857.00 93.85
Invesco ETFs/USA Pfd Etf (PGX) 0.0 $80k 6.5k 12.35
United Rentals (URI) 0.0 $80k 99.00 809.97
Wright Express (WEX) 0.0 $80k 380.00 209.73
Ishares Rus 2000 Val Etf (IWN) 0.0 $79k 475.00 166.82
Dupont De Nemours (DD) 0.0 $78k 877.00 89.11
Ecolab (ECL) 0.0 $75k 292.00 255.33
iShares ETFs/USA Russell 3000 Etf (IWV) 0.0 $74k 225.00 326.73
Canadian Natl Ry (CNI) 0.0 $73k 624.00 117.15
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $73k 797.00 91.31
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.0 $71k 722.00 98.12
Travelers Companies (TRV) 0.0 $70k 300.00 234.30
PPL Corporation (PPL) 0.0 $70k 2.1k 33.08
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $69k 660.00 104.18
Capital One Financial (COF) 0.0 $67k 448.00 149.73
Boeing Company (BA) 0.0 $66k 435.00 152.04
iShares ETFs/USA Dow Jones Us Etf (IYY) 0.0 $66k 472.00 139.59
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $66k 1.0k 63.00
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $65k 1.1k 59.23
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $65k 1.5k 44.67
Regions Financial Corporation (RF) 0.0 $64k 2.7k 23.33
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $63k 475.00 132.25
Norfolk Southern (NSC) 0.0 $62k 250.00 248.50
iShares ETFs/USA Msci Usa Mmentm (MTUM) 0.0 $61k 300.00 202.76
Dow (DOW) 0.0 $56k 1.0k 54.63
Corteva (CTVA) 0.0 $55k 935.00 58.79
American Electric Power Company (AEP) 0.0 $54k 524.00 102.60
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $54k 200.00 267.37
Bhp Billiton Sponsored Ads (BHP) 0.0 $53k 858.00 62.11
Wp Carey (WPC) 0.0 $53k 850.00 62.30
Fastenal Company (FAST) 0.0 $53k 735.00 71.42
Oneok (OKE) 0.0 $51k 561.00 91.13
Ingersoll Rand (IR) 0.0 $49k 500.00 98.16
Camden National Corporation (CAC) 0.0 $49k 1.2k 41.32
Darden Restaurants (DRI) 0.0 $49k 297.00 164.13
Prologis (PLD) 0.0 $47k 374.00 126.28
Vanguard Etf/usa Consum Dis Etf (VCR) 0.0 $47k 138.00 340.48
Chubb (CB) 0.0 $47k 162.00 288.39
Norwood Financial Corporation (NWFL) 0.0 $47k 1.7k 27.58
Edwards Lifesciences (EW) 0.0 $46k 700.00 65.99
Cummins (CMI) 0.0 $46k 142.00 324.91
Marsh & McLennan Companies (MMC) 0.0 $46k 206.00 223.09
Lam Research Corporation (LRCX) 0.0 $45k 55.00 816.08
Veralto Corp Com Shs (VLTO) 0.0 $45k 400.00 111.86
Cardinal Health (CAH) 0.0 $45k 404.00 110.52
Ansys (ANSS) 0.0 $44k 138.00 318.63
Paypal Holdings (PYPL) 0.0 $44k 559.00 78.03
Fortive (FTV) 0.0 $44k 552.00 78.93
BlackRock Fund Advisors Esg Awre 1 5 Yr (SUSB) 0.0 $42k 1.7k 25.16
S&p Global (SPGI) 0.0 $42k 81.00 516.62
Solventum Corp Com Shs (SOLV) 0.0 $42k 596.00 69.72
Eversource Energy (ES) 0.0 $41k 604.00 68.05
Cincinnati Financial Corporation (CINF) 0.0 $41k 300.00 136.12
Schwab Strategic Trust 5 10yr Corp Bd (SCHI) 0.0 $39k 840.00 46.16
T. Rowe Price (TROW) 0.0 $38k 350.00 108.93
Ameriprise Financial (AMP) 0.0 $38k 81.00 469.81
Weyerhaeuser Com New (WY) 0.0 $38k 1.1k 33.86
Toyota Motor Corp Ads (TM) 0.0 $37k 209.00 178.57
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $37k 242.00 154.02
Tyler Technologies (TYL) 0.0 $37k 63.00 583.71
Dell Technologies CL C (DELL) 0.0 $36k 306.00 118.54
BP Sponsored Adr (BP) 0.0 $36k 1.2k 31.39
Hasbro (HAS) 0.0 $35k 490.00 72.32
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $35k 364.00 95.90
Hca Holdings (HCA) 0.0 $35k 85.00 406.86
Amcor Ord (AMCR) 0.0 $34k 3.0k 11.33
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $34k 105.00 321.95
Intuit (INTU) 0.0 $34k 54.00 621.00
Sempra Energy (SRE) 0.0 $33k 398.00 83.63
Schlumberger NV Com Stk (SLB) 0.0 $33k 791.00 41.95
Kraft Heinz (KHC) 0.0 $33k 925.00 35.11
US Bancorp Com New (USB) 0.0 $32k 702.00 45.73
Xylem (XYL) 0.0 $32k 235.00 135.03
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $32k 174.00 181.99
Zimmer Holdings (ZBH) 0.0 $31k 289.00 107.95
Vanguard Etf/usa Div App Etf (VIG) 0.0 $31k 156.00 198.06
Unilever Spon Adr New (UL) 0.0 $31k 469.00 64.96
Vanguard Etf/usa Intermed Term (BIV) 0.0 $30k 387.00 78.37
GSK Sponsored Adr (GSK) 0.0 $30k 741.00 40.88
Ishares Eafe Value Etf (EFV) 0.0 $30k 516.00 57.53
Booking Holdings (BKNG) 0.0 $30k 7.00 4212.14
Air Products & Chemicals (APD) 0.0 $30k 99.00 297.74
iShares ETFs/USA Us Consm Staples (IYK) 0.0 $29k 408.00 70.57
Ishares Latn Amer 40 Etf (ILF) 0.0 $29k 1.1k 25.91
Webster Financial Corporation (WBS) 0.0 $28k 600.00 46.61
Fifth Third Ban (FITB) 0.0 $28k 650.00 42.84
Parker-Hannifin Corporation (PH) 0.0 $28k 44.00 631.82
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.0 $28k 450.00 61.51
Fortune Brands (FBIN) 0.0 $27k 300.00 89.53
TSMC Sponsored Ads (TSM) 0.0 $27k 153.00 173.67
Aberdeen Standard Bbrg All Comd K1 (BCI) 0.0 $27k 1.3k 20.44
Lancaster Colony (LANC) 0.0 $27k 150.00 176.57
Hershey Company (HSY) 0.0 $27k 138.00 191.78
UiPath Cl A (PATH) 0.0 $26k 2.1k 12.80
Ishares Trust Tips Bd Etf (TIP) 0.0 $26k 237.00 110.47
Cme (CME) 0.0 $26k 118.00 220.65
Marriott International Cl A (MAR) 0.0 $26k 104.00 248.96
Pimco ETFs/USA Inv Grd Crp Bd (CORP) 0.0 $26k 259.00 99.45
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $25k 225.00 112.98
Waters Corporation (WAT) 0.0 $25k 70.00 359.89
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $25k 561.00 44.01
Xcel Energy (XEL) 0.0 $25k 378.00 65.30
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $25k 520.00 47.21
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $24k 320.00 75.11
Ny Community Cap Trust V Unit 05/07/2051 (NYCB.PU) 0.0 $23k 600.00 38.72
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $23k 689.00 33.71
Essential Utils (WTRG) 0.0 $22k 569.00 38.55
Dominion Resources (D) 0.0 $21k 363.00 57.79
American Tower Reit (AMT) 0.0 $21k 90.00 232.56
Cameco Corporation (CCJ) 0.0 $21k 435.00 47.76
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $21k 108.00 189.80
Hess (HES) 0.0 $20k 147.00 135.80
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 0.0 $20k 406.00 48.14
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $20k 184.00 106.12
Omega Healthcare Investors (OHI) 0.0 $19k 465.00 40.70
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $18k 226.00 80.31
Netflix (NFLX) 0.0 $17k 24.00 709.25
First Trust Advisors No Amer Energy (EMLP) 0.0 $17k 500.00 33.60
iShares ETFs/USA Us Oil Gs Ex Etf (IEO) 0.0 $17k 181.00 91.45
Marvell Technology (MRVL) 0.0 $17k 229.00 72.11
Chesapeake Energy Corp (CHK) 0.0 $17k 200.00 82.25
Lennar Corp Cl A (LEN) 0.0 $16k 87.00 187.48
Ishares Trust Core High Dv Etf (HDV) 0.0 $16k 138.00 117.62
Energizer Holdings (ENR) 0.0 $16k 509.00 31.76
Microchip Technology (MCHP) 0.0 $16k 200.00 80.29
Cognition Therapeutics (CGTX) 0.0 $16k 34k 0.47
Oshkosh Corporation (OSK) 0.0 $16k 159.00 100.21
Constellation Energy (CEG) 0.0 $16k 61.00 260.98
Polaris Industries (PII) 0.0 $16k 188.00 83.24
Starbucks Corporation (SBUX) 0.0 $15k 158.00 97.61
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $15k 180.00 83.21
Middleby Corporation (MIDD) 0.0 $14k 100.00 139.13
Carmell Therapeutics Corp - US (CTCX) 0.0 $14k 35k 0.40
Ingredion Incorporated (INGR) 0.0 $14k 100.00 137.43
Adams Express Company (ADX) 0.0 $14k 633.00 21.56
Metropcs Communications (TMUS) 0.0 $14k 65.00 207.80
AstraZeneca Sponsored Adr (AZN) 0.0 $13k 170.00 77.91
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $13k 885.00 14.69
Cleveland-cliffs (CLF) 0.0 $13k 1.0k 12.77
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $13k 237.00 53.63
Newell Rubbermaid (NWL) 0.0 $13k 1.6k 7.68
Truist Financial Corp equities (TFC) 0.0 $13k 294.00 42.77
Boston Scientific Corporation (BSX) 0.0 $13k 150.00 83.80
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $13k 107.00 117.29
Trimble Navigation (TRMB) 0.0 $12k 200.00 62.09
Essex Property Trust (ESS) 0.0 $12k 42.00 295.43
MGE Energy (MGEE) 0.0 $12k 135.00 91.45
Shopify Cl A (SHOP) 0.0 $12k 152.00 80.14
iShares ETFs/USA Rus 1000 Etf (IWB) 0.0 $12k 38.00 314.39
Alliant Energy Corporation (LNT) 0.0 $12k 193.00 60.69
Motorola Com New (MSI) 0.0 $11k 25.00 449.64
Alcon Ord Shs (ALC) 0.0 $11k 112.00 100.07
Smucker Com New (SJM) 0.0 $11k 91.00 121.10
Baxter International (BAX) 0.0 $11k 290.00 37.97
Freeport-mcmor C&g CL B (FCX) 0.0 $11k 218.00 49.86
Martin Marietta Materials (MLM) 0.0 $11k 20.00 538.25
Ford Motor Company (F) 0.0 $11k 1.0k 10.56
Atmos Energy Corporation (ATO) 0.0 $11k 76.00 138.71
Sony Group Corp Sponsored Adr (SONY) 0.0 $10k 108.00 96.57
Textron (TXT) 0.0 $10k 117.00 88.60
Whirlpool Corporation (WHR) 0.0 $10k 95.00 107.00
BlackRock Fund Advisors Investment Grade (IGEB) 0.0 $9.8k 211.00 46.47
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $9.7k 103.00 94.01
Global X Management Lithium Btry Etf (LIT) 0.0 $9.6k 221.00 43.62
Vanguard Etf/usa Total Stk Mkt (VTI) 0.0 $9.6k 34.00 283.15
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $9.5k 189.00 50.28
Iqvia Holdings (IQV) 0.0 $9.5k 40.00 236.97
VanEck ETFs/USA Ig Floating Rate (FLTR) 0.0 $9.2k 362.00 25.47
Ssga Funds Management Portfolio Short (SPSB) 0.0 $9.2k 304.00 30.28
First Trust Advisors Risng Divd Achiv (RDVY) 0.0 $9.2k 155.00 59.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $9.1k 179.00 51.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.1k 1.1k 8.25
Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) 0.0 $9.1k 94.00 96.95
Wisdomtree Etfs/usa Intl Smcap Div (DLS) 0.0 $9.0k 130.00 69.05
Ishares Etfs/usa 0-5yr Invt Gr Cp (SLQD) 0.0 $8.8k 175.00 50.43
Vanguard Group Short Trm Bond (BSV) 0.0 $8.8k 112.00 78.69
BlackRock Fund Advisors Esg Awre Usd Etf (SUSC) 0.0 $8.8k 370.00 23.79
Wendy's/arby's Group (WEN) 0.0 $8.8k 500.00 17.52
Cigna Corp (CI) 0.0 $8.7k 25.00 346.44
Amer Intl Grp Com New (AIG) 0.0 $8.6k 118.00 73.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.6k 359.00 23.95
Blackstone Group Inc Com Cl A (BX) 0.0 $8.6k 56.00 153.12
State Street ETF/USA Bloomberg Invt (FLRN) 0.0 $8.5k 276.00 30.85
Williams Companies (WMB) 0.0 $8.4k 185.00 45.65
Ssga Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $8.4k 101.00 82.94
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $8.3k 812.00 10.18
TotalEnergies SE Sponsored Ads (TTE) 0.0 $8.1k 126.00 64.62
Discover Financial Services (DFS) 0.0 $8.0k 57.00 140.30
eBay (EBAY) 0.0 $7.9k 122.00 65.11
Hanesbrands (HBI) 0.0 $7.9k 1.1k 7.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.8k 20.00 389.10
TE Connectivity SHS (TEL) 0.0 $7.7k 51.00 150.98
Delta Air Lines Com New (DAL) 0.0 $7.7k 151.00 50.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.6k 99.00 76.70
Palantir Technologies Cl A (PLTR) 0.0 $7.4k 200.00 37.20
Goldman Sachs (GS) 0.0 $7.4k 15.00 495.13
W.W. Grainger (GWW) 0.0 $7.3k 7.00 1038.86
Omni (OMC) 0.0 $7.2k 70.00 103.39
Nov (NOV) 0.0 $7.2k 450.00 15.97
Equity Lifestyle Properties (ELS) 0.0 $7.1k 99.00 71.34
Viatris (VTRS) 0.0 $7.0k 604.00 11.61
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 16.00 437.69
Dentsply Sirona (XRAY) 0.0 $7.0k 258.00 27.06
National Grid Sponsored Adr Ne (NGG) 0.0 $7.0k 100.00 69.67
Amphenol Corp Cl A (APH) 0.0 $6.9k 106.00 65.16
Exelon Corporation (EXC) 0.0 $6.9k 169.00 40.55
Cullen/Frost Bankers (CFR) 0.0 $6.8k 61.00 111.85
Fingermotion (FNGR) 0.0 $6.5k 3.0k 2.18
Halliburton Company (HAL) 0.0 $6.5k 224.00 29.05
Digital Realty Trust (DLR) 0.0 $6.5k 40.00 161.82
SSGA Funds Management S&p Metals Mng (XME) 0.0 $6.4k 100.00 63.72
Skechers USA Cl A (SKX) 0.0 $6.4k 95.00 66.92
BlackRock Fund Advisors Intl Trea Bd Etf (IGOV) 0.0 $6.3k 150.00 41.82
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 116.00 51.54
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $5.8k 7.00 833.29
Enterprise Products Partners (EPD) 0.0 $5.6k 192.00 29.11
Biogen Idec (BIIB) 0.0 $5.4k 28.00 193.86
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.4k 400.00 13.52
Commerce Bancshares (CBSH) 0.0 $5.3k 89.00 59.40
Franklin Electric (FELE) 0.0 $5.1k 49.00 104.82
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $4.8k 57.00 83.75
GameStop Corp Cl A (GME) 0.0 $4.6k 200.00 22.93
Global Payments (GPN) 0.0 $4.5k 44.00 102.41
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $4.4k 58.00 75.17
Vail Resorts (MTN) 0.0 $4.4k 25.00 174.28
Invesco ETFs/USA S&p500 Low Vol (SPLV) 0.0 $4.2k 58.00 71.72
NET Lease Office Properties (NLOP) 0.0 $4.1k 134.00 30.62
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $4.0k 146.00 27.62
Insulet Corporation (PODD) 0.0 $4.0k 17.00 232.76
Zoetis Cl A (ZTS) 0.0 $3.9k 20.00 195.40
Quanta Services (PWR) 0.0 $3.9k 13.00 298.15
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $3.8k 10.00 375.40
Vodafone Group Sponsored Adr (VOD) 0.0 $3.7k 367.00 10.02
ARK Investment Management Innovation Etf (ARKK) 0.0 $3.6k 75.00 47.53
West Pharmaceutical Services (WST) 0.0 $3.3k 11.00 300.18
Key (KEY) 0.0 $3.2k 189.00 16.75
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.0k 176.00 17.24
Charles Schwab Corporation (SCHW) 0.0 $3.0k 46.00 64.80
Southwest Airlines (LUV) 0.0 $3.0k 100.00 29.63
Intuitive Surgical Com New (ISRG) 0.0 $2.9k 6.00 491.33
PPG Industries (PPG) 0.0 $2.9k 22.00 132.45
Labcorp Holdings None (LH) 0.0 $2.9k 13.00 223.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.6k 186.00 14.22
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $2.5k 20.00 125.95
Ball Corporation (BALL) 0.0 $2.2k 33.00 67.91
BlackRock Fund Advisors Msci Cda Etf (EWC) 0.0 $2.1k 51.00 41.53
Vicor Corporation (VICR) 0.0 $2.1k 50.00 42.10
Kyndryl Holdings Common Stock (KD) 0.0 $2.0k 88.00 22.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 100.00 19.88
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9k 170.00 11.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9k 23.00 82.30
Cintas Corporation (CTAS) 0.0 $1.9k 9.00 205.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8k 100.00 18.48
Western Digital (WDC) 0.0 $1.6k 23.00 68.30
Now (DNOW) 0.0 $1.4k 112.00 12.93
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3k 43.00 29.74
Vontier Corporation (VNT) 0.0 $1.1k 34.00 33.74
Chewy Cl A (CHWY) 0.0 $1.1k 39.00 29.28
Organon & Co Common Stock (OGN) 0.0 $1.1k 56.00 19.12
Okta Cl A (OKTA) 0.0 $1.0k 14.00 74.36
Walgreen Boots Alliance (WBA) 0.0 $985.996000 110.00 8.96
BrainStorm Cell Therapeutics I Com New (BCLI) 0.0 $920.800000 4.0k 0.23
AMC Entertainment Holdings Cl A New (AMC) 0.0 $910.000000 200.00 4.55
Servicenow (NOW) 0.0 $894.000000 1.00 894.00
Xerox Holdings Corp Com New (XRX) 0.0 $830.000000 80.00 10.38
Brighthouse Finl (BHF) 0.0 $765.999600 17.00 45.06
Halyard Health (AVNS) 0.0 $745.001300 31.00 24.03
Chemours (CC) 0.0 $711.000500 35.00 20.31
Embecta Corp Common Stock (EMBC) 0.0 $662.700000 47.00 14.10
Indaptus Therapeutics (INDP) 0.0 $496.000000 400.00 1.24
Yum! Brands (YUM) 0.0 $419.000100 3.00 139.67
Teladoc (TDOC) 0.0 $367.000000 40.00 9.18
Conduent Incorporate (CNDT) 0.0 $257.996800 64.00 4.03
Virgin Galactic Holdings None (SPCE) 0.0 $200.999700 33.00 6.09
National Amusements Class B Com (PARA) 0.0 $159.000000 15.00 10.60